XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.2

Retirement Plans (Tables)

9 Months Ended

Oct. 02, 2021

Retirement Benefits [Abstract]

Defined Benefit Plan, Net Periodic Benefit Cost

The summary of the components of net periodic pension costs for the plans for the three and nine months ended October 2, 2021 and September 26, 2020 is as follows (in thousands):

		Three Months Ended
		October 2, 2021								September 26, 2020
		U.S. Retiree Healthcare Plan				Non-U.S. Pension Plans				U.S. Retiree Healthcare Plan				Non-U.S. Pension Plans
Service cost		$	198			$	1,140			$	197			$	1,140
Interest cost			141				309				180				353
Expected return on plan assets			(248	)			(459	)			(214	)			(476	)
Settlement loss			—				102				—				—
Net amortization:
Prior service (credit) cost			(5	)			13				(4	)			(41	)
Net actuarial loss			8				130				—				397
Net periodic pension cost		$	94			$	1,235			$	159			$	1,373

		Nine Months Ended
		October 2, 2021								September 26, 2020
		U.S. Retiree Healthcare Plan				Non-U.S. Pension Plans				U.S. Retiree Healthcare Plan				Non-U.S. Pension Plans
Service cost		$	663			$	3,447			$	499			$	3,334
Interest cost			419				936				533				1,036
Expected return on plan assets			(758	)			(1,389	)			(653	)			(1,386	)
Settlement loss			—				102				—				—
Net amortization:
Prior service credit			(14	)			(67	)			(14	)			(122	)
Net actuarial loss			8				653				—				1,164
Net periodic pension cost		$	318			$	3,682			$	365			$	4,026

X

- References

No definition available.

+ Details

Name:	us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration